Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,350 | $7.639M | 7.6% | $375.38 | $51.56 | +624.2% | COM | 594918104 |
| PAAS | PAN AMERN SILVER CORP F | 192,189 | $4.964M | 5.0% | $25.83 | $14.39 | +79.5% | COM | 697900108 |
| — | PETROLEO BRASILEIRO F SPONSORE | 341,712 | $4.9M | 4.9% | $14.34 | $10.23 | — | ADR | 71654v408 |
| — | ANGLOGOLD ASHANTI PLC F | 125,448 | $4.657M | 4.6% | $37.12 | $26.63 | — | COM | g0378l100 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 312,840 | $4.261M | 4.3% | $13.62 | $7.57 | — | ADR | 05946k101 |
| — | M & T BANK CORP | 22,853 | $4.085M | 4.1% | $178.75 | $161.94 | — | COM | 55261f104 |
| — | ISHARES SILVER TRUST ETF | 125,676 | $3.895M | 3.9% | $30.99 | $14.63 | — | ISHARES | 46428q109 |
| NEM | NEWMONT CORP | 79,238 | $3.826M | 3.8% | $48.28 | $25.69 | +85.9% | COM | 651639106 |
| — | RANGE RESOURCES CORP | 94,723 | $3.782M | 3.8% | $39.93 | $19.62 | — | COM | 75281a109 |
| TPC | TUTOR PERINI CORP | 125,379 | $2.906M | 2.9% | $23.18 | $10.74 | +115.7% | COM | 901109108 |
| BKH | BLACK HILLS CORP | 43,829 | $2.658M | 2.7% | $60.64 * | $47.89 | +21.5% | COM | 092113109 |
| AMGN | AMGEN INC. | 8,490 | $2.645M | 2.6% | $311.54 * | $144.43 | +110.6% | COM | 031162100 |
| HL | HECLA MINING CO | 455,691 | $2.534M | 2.5% | $5.56 | $3.44 | +61.5% | COM | 422704106 |
| — | NUTRIEN LTD F | 50,552 | $2.511M | 2.5% | $49.67 | $48.63 | — | COM | 67077m108 |
| — | BUNGE GLOBAL SA F | 28,962 | $2.213M | 2.2% | $76.41 | $96.64 | — | COM | h11356104 |
| — | LAZARD INC | 51,052 | $2.211M | 2.2% | $43.31 | $50.38 | — | COM | 52110m109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 37,393 | $2.164M | 2.2% | $57.87 * | $52.06 | +7.4% | COM | 668074305 |
| CX | CEMEX SAB DE C V F SPONSORED A | 364,901 | $2.047M | 2.0% | $5.61 | $5.08 | +10.4% | ADR | 151290889 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 182,120 | $1.994M | 2.0% | $10.95 | $10.10 | +8.4% | COM | 419870100 |
| NOK | NOKIA OYJ F SPONSORED ADR 1 AD | 368,982 | $1.945M | 1.9% | $5.27 | $4.94 | +6.7% | ADR | 654902204 |
| — | INTERNATIONAL SEAWAYS INC F | 57,553 | $1.911M | 1.9% | $33.20 | $14.91 | — | COM | y41053102 |
| — | TELEFONICA BRASIL S. F SPONSOR | 214,866 | $1.874M | 1.9% | $8.72 | $8.79 | — | ADR | 87936r205 |
| — | DOLE PLC F | 123,662 | $1.787M | 1.8% | $14.45 | $13.07 | — | COM | g27907107 |
| SJT | SAN JUAN BASIN ROYAL ROYALTY T | 320,329 | $1.771M | 1.8% | $5.53 | $4.21 | — | COM | 798241105 |
| ALK | ALASKA AIR GROUP INC | 35,483 | $1.746M | 1.7% | $49.21 | $37.94 | +29.7% | COM | 011659109 |
| FLR | FLUOR CORP | 48,292 | $1.73M | 1.7% | $35.82 | $38.73 | -7.5% | COM | 343412102 |
| INVX | INNOVEX INTERNATIONAL INC | 86,770 | $1.558M | 1.6% | $17.96 | $16.05 | +11.9% | COM | 457651107 |
| INTC | INTEL CORP | 68,329 | $1.552M | 1.5% | $22.71 | $35.48 | -36.0% | COM | 458140100 |
| AAPL | APPLE INC | 6,061 | $1.346M | 1.3% | $222.08 | $103.72 | +113.4% | COM | 037833100 |
| AA | ALCOA CORP | 37,092 | $1.131M | 1.1% | $30.49 | $23.61 | +28.0% | COM | 013872106 |
| HTLD | HEARTLAND EXPRESS | 108,325 | $999K | 1.0% | $9.22 | $17.34 | -46.8% | COM | 422347104 |
| MCD | MCDONALDS CORP | 3,188 | $996K | 1.0% | $312.42 | $136.64 | +124.7% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DCLASS | 1 | $798K | 0.8% | $798000.00 | $4700.00 | — | COM | 084990175 |
| SWBI | SMITH & WESSON BRANDS IN | 78,868 | $735K | 0.7% | $9.32 | $13.16 | -29.2% | COM | 831754106 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,114 | $648K | 0.6% | $581.69 | $502.00 | — | COM | 92204a702 |
| PG | PROCTER & GAMBLE | 3,570 | $608K | 0.6% | $170.31 | $67.87 | +146.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $594K | 0.6% | $165.88 * | $113.37 | +43.1% | COM | 478160104 |
| PEP | PEPSICO INC | 3,727 | $559K | 0.6% | $149.99 * | $89.25 | +63.0% | COM | 713448108 |
| — | ABBVIE INC | 2,599 | $545K | 0.5% | $209.70 | $101.45 | — | COM | 00287y109 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $473K | 0.5% | $473.00 * | $267.19 | +67.7% | COM | 065437204 |
| DIS | WALT DISNEY CO | 4,462 | $468K | 0.5% | $104.89 * | $96.25 | +1.4% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 1,620 | $467K | 0.5% | $288.27 | $120.33 | — | COM | 78463v107 |
| — | UNITEDHEALTH GROUP INC | 877 | $459K | 0.5% | $523.38 | $220.46 | — | COM | 91324p102 |
| — | MERCK & CO. INC. | 5,100 | $458K | 0.5% | $89.80 | $54.79 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 2,329 | $443K | 0.4% | $190.21 | $124.05 | +53.4% | COM | 023135106 |
| SCHX | SCHWAB US LARGE CAP ETF | 19,825 | $438K | 0.4% | $22.09 | $20.00 | +10.4% | COM | 808524201 |
| CVX | CHEVRON CORP | 2,452 | $410K | 0.4% | $167.21 * | $80.94 | +99.7% | COM | 166764100 |
| — | ORACLE CORP | 2,586 | $361K | 0.4% | $139.60 | $81.87 | — | COM | 68389x105 |
| SYY | SYSCO CORP | 4,781 | $359K | 0.4% | $75.09 * | $49.25 | +48.2% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 2,689 | $357K | 0.4% | $132.76 | $96.66 | +35.4% | COM | 002824100 |
| BRT | BRT APARTMENTS CORP | 17,500 | $297K | 0.3% | $16.97 | $7.00 | — | COM | 055645303 |
| IAU | ISHARES GOLD ETF | 5,025 | $296K | 0.3% | $58.91 | $39.20 | +50.4% | ISHARES | 464285204 |
| — | EXXON MOBIL CORP | 2,310 | $275K | 0.3% | $119.05 | $59.54 | — | COM | 30231g102 |
| — | ANTERO RESOURCES COR | 6,760 | $273K | 0.3% | $40.38 | $40.38 | — | COM | 03674x106 |
| CVS | CVS HEALTH CORP | 3,965 | $269K | 0.3% | $67.84 * | $54.56 | +20.6% | COM | 126650100 |
| — | CHENIERE ENERGY INC | 1,140 | $264K | 0.3% | $231.58 | $179.82 | — | COM | 16411r208 |
| — | J P MORGAN CHASE & CO | 1,061 | $260K | 0.3% | $245.05 | $200.75 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 480 | $256K | 0.3% | $533.33 | $442.18 | +20.4% | COM | 084670702 |
| — | CISCO SYSTEMS INC | 4,087 | $252K | 0.3% | $61.66 | $53.34 | — | COM | 17275r102 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $251K | 0.3% | $534.04 | $442.55 | — | COM | 78467y107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 609 | $250K | 0.2% | $410.51 * | $54.99 | +12.4% | COM | 922908736 |
| — | AMERISERV FINL | 100,000 | $243K | 0.2% | $2.43 | $4.15 | — | COM | 03074a102 |
| IBM | IBM CORP | 945 | $235K | 0.2% | $248.68 | $188.97 | +29.1% | COM | 459200101 |
| — | NVIDIA CORP | 2,107 | $228K | 0.2% | $108.21 | $201.12 | — | COM | 67066g104 |
| BA | BOEING CO | 1,312 | $224K | 0.2% | $170.73 | $163.57 | +4.3% | COM | 097023105 |
| COMP | COMPASS INC | 25,089 | $219K | 0.2% | $8.73 | $7.92 | +10.3% | COM | 20464U100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 10,969 | $217K | 0.2% | $19.78 | $18.38 | +7.6% | COM | 808524805 |
| — | WALGREENS BOOTS ALLI | 20,378 | $209K | 0.2% | $10.26 | $37.86 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 3,188 | $206K | 0.2% | $64.62 | $49.67 | — | ADR | 89151e109 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $40,000 | 0.0% | $3.27 | $2.89 | — | ADR | 29278d105 |